The method
Most days, it does nothing.
A mechanical screen ranks the whole market each session and acts only when trend, volume, and risk all agree, which is rarely. The rules do the work.
01
Trend, not prediction
It follows what is already working rather than guessing tops and bottoms. Strength tends to persist.
02
Volume must confirm
A move with no real buying behind it is ignored. The crowd has to show up before we do.
03
Equal risk every time
About 1% of the account is risked per trade, with a protective stop on every single position.
04
Stand aside in bad markets
Cash is a position. It holds at most three names and sits out overheated or falling markets entirely.
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